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Hospitality Active Ltd

10077442

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

117 NORTH STREET NORTH STREET, CAMBRIDGE, CB25 0BB
Incorporated 22/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

56290
Other food service activities
58110
Book publishing

Officers

Mr Christopher William Flatt

director · Since 22/03/2016

CHEF

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Christopher William Flatt

75–100% shares

British · United Kingdom · Age 49

117 North Street, North Street, Cambridge, CB25 0BB

Notified 04/05/2016

CompanyRankvs 14892+ SIC 56290 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£9k

Current Liabilities

£28k

Fixed Assets

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£2k
20240.24+£1k
20230.23+£2k
2022—-£25k
20210.01+£14
2020—+£5k
20190.02—

Derived from filed accounts. Not audited figures.